13F value (AUM)
$11.7B
ME
Mediolanum International Funds
MEDIOLANUM INTERNATIONAL FUNDS LTD
$11.7B
13F long value · 2026-Q2Positions452
CategoryAsset Manager
Quarters tracked9
● #469 of 581 by 13F value
Size rank 2/10
13 NEW74 ADD46 2×+58 TRIM19 NEAR EXIT8 EXIT
Snapshot
Mediolanum International Funds's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
452 (44 unmapped)
Top 100 weight
74.8%
Quarters tracked
9
Latest 13F filed
Jul 23, 2026
New positions
13
Exits / near-exits
27
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.0% | $700.3M | 3.6M | +21.0% |
| AAPL | APPLE INC | 5.8% | $674.6M | 2.4M | +18.2% |
| MSFT | MICROSOFT CORP | 3.9% | $461.3M | 1.3M | +40.9% |
| AVGO | BROADCOM INC | 3.1% | $358.8M | 963.5K | -6.4% |
| GOOGL | ALPHABET INC-CL A | 3.0% | $347.8M | 983.5K | -3.1% |
| AMZN | AMAZON.COM INC | 2.7% | $315.7M | 1.3M | +5.1% |
| GOOG | ALPHABET INC-CL C | 2.5% | $293.8M | 836.2K | -0.8% |
| LLY | ELI LILLY & CO | 2.1% | $249.3M | 202.7K | -29.4% |
| MU | MICRON TECHNOLOGY INC | 2.0% | $228.2M | 199.3K | -54.2% |
| META | META PLATFORMS INC-CLASS A | 1.9% | $217.8M | 387.1K | +29.9% |
| AMD | ADVANCED MICRO DEVICES | 1.4% | $160.4M | 297.3K | +17.8% |
| LRCX | LAM RESEARCH CORP | 1.2% | $143.7M | 349.7K | -36.9% |
| CAT | CATERPILLAR INC | 1.2% | $140.9M | 136.4K | -18.3% |
| V | VISA INC-CLASS A SHARES | 1.1% | $127.6M | 373.6K | +4.6% |
| TSLA | TESLA INC | 1.0% | $118.2M | 287.1K | -11.1% |
Quarterly changes — 2026-Q2
What Mediolanum International Funds opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES | 196.4K | 297.3K | +51.4% | +$121.9M |
| 2×+ | UNH | UNITEDHEALTH GROUP INC | 63.9K | 271.7K | +325.0% | +$97.3M |
| NEW | AZN | ASTRAZENECA PLC | — | 487.4K | — | +$92.3M |
| 2×+ | WMT | WALMART INC | 269.0K | 883.0K | +228.3% | +$68.0M |
| TRIM | XONA | EXXON MOBIL CORP | 651.6K | 366.2K | -43.8% | -$61.9M |
| 2×+ | INTC | INTEL CORP | 267.1K | 547.8K | +105.1% | +$61.2M |
| 2×+ | — | SEAGATE TECHNOLOGY HOLDINGS | 20.4K | 63.0K | +209.4% | +$53.6M |
| ADD | KO | COCA-COLA CO/THE | 754.8K | 1.3M | +75.2% | +$51.8M |
| ADD | COST | COSTCO WHOLESALE CORP | 67.1K | 124.9K | +86.0% | +$51.3M |
| TRIM | BMY | BRISTOL-MYERS SQUIBB CO | 1.4M | 545.9K | -60.6% | -$50.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.